ORGANIC FUEL TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 30732758
Inge Lehmanns Gade 10, 8000 Aarhus C
jhh@organicfuel.tech
tel: 40837523
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.18 | 581.48 | 1 276.65 | 963.47 |
| Employee benefit expenses | - 237.29 | -1 120.55 | -3 188.40 | -3 643.64 |
| EBIT | - 299.47 | - 539.07 | -1 911.75 | -2 680.17 |
| Other financial income | -7.49 | |||
| Other financial expenses | -4.16 | -5.17 | - 212.72 | - 139.28 |
| Pre-tax profit | - 303.63 | - 544.24 | -2 131.95 | -2 819.45 |
| Income taxes | 138.03 | 239.58 | 193.43 | 775.29 |
| Net earnings | - 165.60 | - 304.67 | -1 938.52 | -2 044.16 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 8 350.49 | 13 212.60 | 15 916.26 | 20 808.59 |
| Intangible assets total | 8 350.49 | 13 212.60 | 15 916.26 | 20 808.59 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.12 | |||
| Current amounts owed by group member comp. | 304.98 | 87.13 | ||
| Current owed by particip. interest comp. | 65.43 | 164.22 | ||
| Current other receivables | 58.66 | 31.57 | 102.25 | 2 079.80 |
| Current deferred tax assets | 138.03 | 456.05 | 164.22 | 1 413.01 |
| Short term receivables total | 501.68 | 580.87 | 331.91 | 3 657.03 |
| Cash and bank deposits | 126.24 | 0.41 | 990.80 | 233.46 |
| Cash and cash equivalents | 126.24 | 0.41 | 990.80 | 233.46 |
| Balance sheet total (assets) | 8 978.41 | 13 793.88 | 17 238.96 | 24 699.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 13 023.00 | 13 500.00 | 19 925.00 | 26 350.00 |
| Other reserves | 2 675.19 | 4 783.04 | 8 600.05 | |
| Retained earnings | -4 141.86 | -6 982.65 | -9 395.17 | -15 150.70 |
| Profit of the financial year | - 165.60 | - 304.67 | -1 938.52 | -2 044.16 |
| Shareholders equity total | 8 715.54 | 8 887.87 | 13 374.35 | 17 755.19 |
| Provisions | 78.44 | 49.23 | 687.15 | |
| Non-current other liabilities | 2 035.29 | 887.08 | ||
| Non-current liabilities total | 2 035.29 | 887.08 | ||
| Current trade creditors | 1 072.53 | 351.78 | 1 093.22 | |
| Current owed to group member | 1 204.04 | |||
| Other non-interest bearing current liabilities | 262.87 | 3 755.03 | - 122.78 | -3 477.11 |
| Accruals and deferred income | 1 552.79 | |||
| Current liabilities total | 262.87 | 4 827.56 | 229.00 | 372.93 |
| Balance sheet total (liabilities) | 8 978.41 | 13 793.88 | 15 687.86 | 19 702.36 |
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